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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 200.00 | | 251 200.00 | 251 200.00 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 188 235.00 | 112 810.00 | 75 424.00 | 188 235.00 |
AT Other tangible assets | 501 763.00 | 365 116.00 | 136 647.00 | 501 763.00 |
AV Fixed assets in progress | 15 518.00 | | 15 518.00 | 15 518.00 |
BH Other financial assets | 37 590.00 | | 37 590.00 | 37 590.00 |
BJ TOTAL (I) | 994 305.00 | 477 927.00 | 516 379.00 | 994 305.00 |
BT Goods | 237 535.00 | | 237 535.00 | 237 535.00 |
BX Customers and related accounts | 80 414.00 | 2 048.00 | 78 366.00 | 80 414.00 |
BZ Other receivables | 121 929.00 | | 121 929.00 | 121 929.00 |
CF Cash and cash equivalents | 696 745.00 | | 696 745.00 | 696 745.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 136 623.00 | 2 048.00 | 1 134 575.00 | 1 136 623.00 |
CO Grand total (0 to V) | 2 130 929.00 | 479 975.00 | 1 650 954.00 | 2 130 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 189.00 | 121 020.00 | | 68 189.00 |
DL TOTAL (I) | 71 489.00 | 124 320.00 | | 71 489.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 645 656.00 | | | 645 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 605 007.00 | | |
DX Trade payables and related accounts | 189 771.00 | 209 700.00 | | 189 771.00 |
DY Tax and social security liabilities | 60 956.00 | 44 307.00 | | 60 956.00 |
EA Other liabilities | 683 081.00 | 111 706.00 | | 683 081.00 |
EC TOTAL (IV) | 1 579 465.00 | 970 721.00 | | 1 579 465.00 |
EE Grand total (I to V) | 1 650 954.00 | 1 101 042.00 | | 1 650 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 475 407.00 | | 2 475 407.00 | 2 475 407.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 475 407.00 | | 2 475 407.00 | 2 475 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 2 481 558.00 | |
FS Purchases of goods (including customs duties) | | | 1 749 448.00 | |
FT Inventory change (goods) | | | -15 184.00 | |
FW Other purchases and external expenses | | | 324 975.00 | |
FX Taxes, duties, and similar payments | | | 14 066.00 | |
FY Salaries and Wages | | | 231 345.00 | |
FZ Social Security Contributions | | | 45 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 048.00 | |
GE Other Expenses | | | 2 460.00 | |
GF Total Operating Expenses (II) | | | 2 386 584.00 | |
GG - OPERATING RESULT (I - II) | | | 94 975.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GP Total financial income (V) | | | 1 429.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 684.00 | | |
HD Total exceptional income (VII) | | 1 684.00 | | |
HE Exceptional expenses on management operations | 763.00 | 1 192.00 | | 763.00 |
HH Total exceptional expenses (VIII) | 763.00 | 1 192.00 | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | 492.00 | | -763.00 |
HK Income tax | 26 536.00 | 41 124.00 | | 26 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 482 988.00 | 2 659 205.00 | | 2 482 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 799.00 | 2 538 184.00 | | 2 414 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 189.00 | 121 020.00 | | 68 189.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 976 546.00 | | 17 760.00 | 976 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 590.00 | |
I4 DECREASES Grand Total | | | 994 305.00 | |
IO DECREASES Total including other intangible assets | | | 251 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 200.00 | | | 251 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 698.00 | | 16 818.00 | 688 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 648.00 | | 942.00 | 36 648.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 518.00 | | | 15 518.00 |
NC DECREASES Transfers to advances and down payments | 6.00 | | | 6.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 445 930.00 | 31 997.00 | | 445 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 930.00 | 31 997.00 | | 445 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | | 2 048.00 | | |
7B Total provisions for depreciation | | 2 048.00 | | |
7C Grand total | 6 000.00 | 2 048.00 | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 2 048.00 | |
UJ - Exceptional | | | 11.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 189 771.00 | 189 771.00 | | 189 771.00 |
8C Staff and Related Accounts | 22 623.00 | 22 623.00 | | 22 623.00 |
8D Social Security and Other Social Organizations | 27 492.00 | 27 492.00 | | 27 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 403.00 | 45 403.00 | | 45 403.00 |
UT Other financial assets | 37 590.00 | | 37 590.00 | 37 590.00 |
UX Other trade receivables | 78 161.00 | 78 161.00 | | 78 161.00 |
UY Staff and related accounts | 2 394.00 | 2 394.00 | | 2 394.00 |
VA Doubtful or disputed receivables | 2 253.00 | 2 253.00 | | 2 253.00 |
VB VAT | 24 180.00 | 24 180.00 | | 24 180.00 |
VG Loans with a maturity of up to one year at origin | 645 656.00 | 645 656.00 | | 645 656.00 |
VI Group and Associates | 637 678.00 | 637 678.00 | | 637 678.00 |
VP Miscellaneous | 820.00 | 820.00 | | 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 784.00 | 10 784.00 | | 10 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 535.00 | 94 535.00 | | 94 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 934.00 | 202 344.00 | 37 590.00 | 239 934.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 465.00 | 1 579 465.00 | | 1 579 465.00 |
